China BlueChemical Statistics
Total Valuation
CBLUF has a market cap or net worth of 1.13 billion. The enterprise value is -282.86 million.
| Market Cap | 1.13B |
| Enterprise Value | -282.86M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.11 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 448,044 |
| Profits Per Employee | 40,177 |
| Employee Count | 3,653 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.88, so CBLUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 2,963 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBLUF had revenue of 1.64 billion and earned 146.77 million in profits. Earnings per share was 0.03.
| Revenue | 1.64B |
| Gross Profit | 233.54M |
| Operating Income | 132.29M |
| Pretax Income | 201.01M |
| Net Income | 146.77M |
| EBITDA | 212.04M |
| EBIT | 132.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.85 billion in cash and 290.33 million in debt, giving a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 290.33M |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.27%, with operating and profit margins of 8.08% and 8.97%.
| Gross Margin | 14.27% |
| Operating Margin | 8.08% |
| Pretax Margin | 12.28% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
CBLUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.00% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBLUF has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |